Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 5.000% 100.000 4.897 $20,000 Investor sold
11:56am Univ S C Higher Ed Rev Ref-ser A 2028-May 5.000% 104.470 2.776 $5,000 Inter-dealer
11:56am Univ S C Higher Ed Rev Ref-ser A 2028-May 5.000% 104.670 2.679 $5,000 Investor bought
11:56am Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 102.545 4.535 $20,000 Investor bought
11:56am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 89.814 4.361 $110,000 Investor bought
11:56am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 100.581 3.836 $25,000 Investor sold
11:56am Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 100.535 4.900 $20,000 Inter-dealer
11:56am Anderson Cnty S C Sch Dist No 001 Ref-ser B 2032-Mar 3.200% 98.620 3.460 $5,000 Inter-dealer
11:56am Anderson Cnty S C Sch Dist No 001 Ref-ser B 2032-Mar 3.200% 98.520 3.479 $5,000 Investor sold
11:56am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 89.814 4.361 $110,000 Inter-dealer
11:55am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2036-Aug 5.000% 100.590 3.373 $20,000 Inter-dealer
11:55am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2036-Aug 5.000% 100.690 3.105 $20,000 Investor bought
11:55am San Antonio Tex Elec & Gas Rev Ref 2033-Feb 5.000% 106.552 3.170 $25,000 Inter-dealer
11:55am San Antonio Tex Elec & Gas Rev Ref 2033-Feb 5.000% 106.552 3.170 $25,000 Investor bought
11:55am Connecticut St Ref-ser C-social Bds 2031-Mar 5.000% 111.393 2.521 $50,000 Investor bought
11:55am Connecticut St Ref-ser C-social Bds 2031-Mar 5.000% 110.393 2.726 $50,000 Inter-dealer
11:55am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 103.735 4.533 $70,000 Investor bought
11:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.010 2.740 $60,000 Inter-dealer
11:55am Dallas Tex Ref-ser A 2043-Feb 4.000% 95.750 4.358 $40,000 Inter-dealer
11:55am Dallas Tex Ref-ser A 2043-Feb 4.000% 97.750 4.187 $40,000 Investor bought
11:55am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2035-Jun 4.000% 101.582 3.590 $15,000 Inter-dealer
11:55am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2035-Jun 4.000% 101.522 3.606 $15,000 Investor sold
11:55am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 110.173 3.600 $90,000 Investor bought
11:55am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 110.443 3.730 $100,000 Investor bought
11:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.995 2.748 $20,000 Inter-dealer
11:55am University Mass Bldg Auth Rev Ref-sr-ser 3 2034-Nov 5.000% 102.686 3.244 $5,000 Inter-dealer
11:55am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.070 3.243 $25,000 Inter-dealer
11:55am University Mass Bldg Auth Rev Ref-sr-ser 3 2034-Nov 5.000% 102.686 3.244 $5,000 Investor bought
11:55am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.070 3.243 $25,000 Investor sold
11:55am Cameron Cnty Tex Venue Tax Rev Ref 2030-Aug 5.000% 108.776 2.850 $90,000 Investor bought
11:54am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2041-Oct 4.000% 96.535 4.309 $10,000 Inter-dealer
11:54am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2041-Oct 4.000% 98.035 4.173 $10,000 Investor bought
11:54am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2041-Oct 4.000% 96.535 4.309 $10,000 Inter-dealer
11:54am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2037-Jun 5.000% 101.100 4.051 $15,000 Inter-dealer
11:54am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2037-Jun 5.000% 101.100 4.051 $15,000 Inter-dealer
11:54am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 101.144 3.002 $10,000 Investor bought
11:54am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 101.044 3.175 $10,000 Inter-dealer
11:54am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 101.044 3.175 $10,000 Inter-dealer
11:54am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2032-Dec 5.000% 106.569 3.090 $285,000 Inter-dealer
11:54am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2032-Dec 5.000% 106.569 3.090 $25,000 Investor bought
11:54am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2032-Dec 5.000% 106.569 3.090 $20,000 Investor bought
11:54am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2032-Dec 5.000% 106.569 3.090 $145,000 Investor bought
11:54am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2032-Dec 5.000% 106.569 3.090 $55,000 Investor bought
11:54am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2032-Dec 5.000% 106.569 3.090 $40,000 Investor bought
11:54am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 103.070 2.487 $40,000 Investor bought
11:54am California St Ref-various Purp 2028-Sep 4.000% 103.352 2.560 $80,000 Inter-dealer
11:54am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2035-Mar 5.000% 114.641 3.107 $100,000 Investor sold
11:54am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2035-Mar 5.000% 114.701 3.100 $100,000 Investor bought
11:54am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 97.429 4.211 $80,000 Inter-dealer
11:54am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 97.376 4.215 $80,000 Investor sold

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